NASDAQ
RJET
Last Price
US $18.00
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Republic Airways Holdings Inc. cash flow to debt ratio of 26.28% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Republic Airways Holdings Inc.'s free cash flow has decreased 164.78% from $-33.50M last year to $-88.70M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Republic Airways Holdings Inc.'s debt to equity ratio is 0.92, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Republic Airways Holdings Inc.'s debt has decreased relative to shareholder equity from 1.02 last year to 0.92 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Republic Airways Holdings Inc. has a net debt to EBITDA ratio of 3.63x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Republic Airways Holdings Inc.'s interest coverage ratio of 2.23 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Republic Airways Holdings Inc.'s profit margin has decreased (-24.98%) in the last year from 4.38% to 3.29%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Republic Airways Holdings Inc.'s short-term liabilities of $574.30M exceed its short-term assets of $540.70M, signaling financial risk
Decreasing performance - ROA.
Republic Airways Holdings Inc.'s return on assets of 1.18% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Republic Airways Holdings Inc.'s return on equity of 5.97%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Republic Airways Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Republic Airways Holdings Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Republic Airways Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Republic Airways Holdings Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Republic Airways Holdings Inc.'s yearly earnings has increased 17.96% since last year from $64.60M to $76.20M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Republic Airways Holdings Inc.'s yearly revenue has increased 13.74% since last year from $1.47G to $1.68G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Republic Airways Holdings Inc.'s 3-year revenue CAGR of 8.10% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Republic Airways Holdings Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Republic Airways Holdings Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Republic Airways Holdings Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Republic Airways Holdings Inc. has an earnings yield of 4.70%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Republic Airways Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Republic Airways Holdings Inc. has an EV/EBITDA ratio of 6.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Republic Airways Holdings Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Republic Airways Holdings Inc. has a price-to-book ratio of 0.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Republic Airways Holdings Inc. has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.97%
Return on equity
ROIC: 1.77%
Valuation History
5.9X
Price to Earnings
EV/EBITDA: 11.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $18.00
340.06%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.